BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.19M
3
+$2.35M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M

Top Sells

1
+$3.31M
2
+$2.82M
3
+$2.26M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.62M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.47M

Sector Composition

1 Technology 6.33%
2 Healthcare 4.64%
3 Financials 4.58%
4 Consumer Discretionary 3.53%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$43K 0.01%
506
+2
352
$43K 0.01%
2,000
-1,750
353
$42K 0.01%
525
354
$41K 0.01%
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355
$41K 0.01%
317
+17
356
$41K 0.01%
294
-34
357
$41K 0.01%
38
+25
358
$41K 0.01%
756
+56
359
$40K 0.01%
1,025
-3,500
360
$40K 0.01%
1,352
-11,463
361
$38K 0.01%
600
-5,993
362
$38K 0.01%
379
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363
$37K 0.01%
403
364
$36K 0.01%
4,146
+3,228
365
$36K 0.01%
10,000
366
$35K 0.01%
2,777
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367
$35K 0.01%
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368
$35K 0.01%
1,265
369
$35K 0.01%
871
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370
$34K 0.01%
1,308
371
$34K 0.01%
144
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372
$34K 0.01%
747
373
$33K 0.01%
+320
374
$33K 0.01%
490
375
$33K 0.01%
350
-300
13 14
15
16 17